Managers / Q1 2019 · view latest →
CAPITAL FUND MANAGEMENT S.A.
CIK 0001323645 · 23 RUE DE L'UNIVERSITE, PARIS, I0, 75007 · 33149495986
Reported Value
$11.2B
Q1 2019
Positions
1,620
Filings on Record
31
2019–present window
Filed
May 13, 2019
amendment (RESTATEMENT)
Summary
Capital Fund Management S.A. reported $11.2B in U.S.-listed holdings across 1,620 positions for Q1 2019.
Compared with Q4 2018, the fund opened 242 new positions and exited 289.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.5% · $8.8B
- ADR · 6.8% · $757M
- ETP · 6.7% · $744M
- Other · 5.7% · $639M
- REIT · 2.1% · $236M
- Other · 0.3% · $30M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $22.1B | 2,005 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $36.0B | 2,325 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $38.2B | 2,407 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $36.3B | 2,312 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $34.7B | 1,937 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $39.2B | 1,995 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $36.5B | 1,937 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $34.0B | 1,841 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $34.6B | 1,942 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $37.2B | 2,073 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $28.9B | 1,901 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $24.7B | 1,642 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $20.9B | 1,527 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $14.89T | 1,361 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $12.73T | 1,385 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $11.00T | 1,377 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $12.25T | 1,414 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $13.89T | 1,550 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $13.50T | 1,478 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.63T | 1,390 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $9.05T | 1,232 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $10.61T | 1,255 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $8.10T | 1,167 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $6.30T | 973 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $6.5B | 1,500 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $12.7B | 1,789 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.1B | 1,620 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $11.0B | 1,557 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.2B | 1,620 | May 13, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $11.3B | 1,792 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.